Trade
sell - BANANAS31
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 7.96113E-5
- score: 1.03
- long_trend_details: ema9 - 0.00508795
- long_trend_details: ema21 - 0.00528418
- long_trend_details: ema50 - 0.00566821
- long_trend_details: ema9_ema21_diff - -3.71368
- long_trend_details: ema21_ema50_diff - -6.77514
- long_trend_details: ema9_ema50_diff - -10.2372
- long_trend_details: price_ema21_diff - -0.855184
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 03:23:43 | 2025-03-29 06:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005239 | 0.005358 | 0.00506 | 1.5 | 0.005156 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.005239
- Stop Loss: 0.005358
- Take Profit: 0.00506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005358 - 0.005239 = 0.000119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005239 - 0.00506 = 0.000179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000179 / 0.000119 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351 | 351 | 66990 | 3.51 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.000119
Taille de position = 8 / 0.000119 = 67226.89
Taille de position USD = 67226.89 x 0.005239 = 352.2
Donc, tu peux acheter 67226.89 avec un stoploss a 0.005358
Avec un position size USD de 352.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 67226.89 x 0.000119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 67226.89 x 0.000179 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 67226.89
- Taille de position USD 352.2
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -13 $ | -3.85 | -4.8653846153846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00506
[entry_price] => 0.005239
[stop_loss] => 0.0053699
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00506
[entry_price] => 0.005239
[stop_loss] => 0.0053818
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00506
[entry_price] => 0.005239
[stop_loss] => 0.0053937
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00506
[entry_price] => 0.005239
[stop_loss] => 0.0054175
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 06:45:00
[result] => loss
)
)